MNTS Chart
About

Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, and satellite technologies, including solar array and transportation and infrastructure services, such as space transportation, hosted payloads, and other in-orbit services to enable the commercialization of space. It serves satellite operators. The company is based in San Jose, California.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 8.95M
Enterprise Value 11.21M Income -35.55M Sales 1.03M
Book/sh -1.01 Cash/sh 0.49 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -0.59 PEG —
P/S 8.67 P/B -5.32 P/C —
EV/EBITDA -0.47 EV/Sales 10.86 Quick Ratio 0.04
Current Ratio 0.41 Debt/Eq — LT Debt/Eq —
EPS (ttm) -107.81 EPS next Y -9.06 EPS Growth —
Revenue Growth 118.70% Earnings — ROA -93.36%
ROE — ROIC — Gross Margin 99.81%
Oper. Margin -26.69% Profit Margin 0.00% Shs Outstand 1.67M
Shs Float 1.34M Short Float 12.20% Short Ratio 0.03
Short Interest — 52W High 69.46 52W Low 4.73
Beta 1.07 Avg Volume 3.12M Volume 517.32K
Target Price — Recom None Prev Close $5.71
Price $5.36 Change -6.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.36
Latest analyst target
3. DCF / Fair value
$-101.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.36
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 327 — — ROOD JOHN C. Chief Executive Officer — 2025-08-20 00:00:00 D
1 16294 — — KABOT BRIAN Director — 2025-06-30 00:00:00 D
2 16294 — — MERCADO VICTORINO Director — 2025-06-30 00:00:00 D
3 16294 — — REINERS LINDA J. Director — 2025-06-30 00:00:00 D
4 16294 — — HADFIELD CHRIS Director — 2025-06-30 00:00:00 D
5 16294 — — REED KIMBERLY A Director — 2025-06-30 00:00:00 D
6 918 — — ROOD JOHN C. Chief Executive Officer — 2025-03-20 00:00:00 D
7 237 — — SCHWARZ ROBERT E Chief Technology Officer — 2025-03-20 00:00:00 D
8 1375 — — NEY PAUL Officer — 2024-11-20 00:00:00 D
9 2622 — — KABOT BRIAN Director — 2024-11-01 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.003.97K
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-28.09M-65.14M-88.45M-102.34M
TotalUnusualItems-4.45M544.00K517.00K239.60M
TotalUnusualItemsExcludingGoodwill-4.45M544.00K517.00K239.60M
NetIncomeFromContinuingOperationNetMinorityInterest-34.95M-68.92M-95.44M120.65M
ReconciledDepreciation2.02M1.98M2.25M2.38M
ReconciledCostOfRevenue66.00K855.00K26.00K-135.00K
EBITDA-32.54M-64.60M-87.93M137.26M
EBIT-34.55M-66.58M-90.18M134.88M
NetInterestIncome-370.00K-1.11M-4.74M-14.23M
InterestExpense395.00K2.34M5.26M14.23M
InterestIncome25.00K1.23M522.00K2.00K
NormalizedIncome-30.50M-69.46M-95.96M-118.95M
NetIncomeFromContinuingAndDiscontinuedOperation-34.95M-68.92M-95.44M120.65M
TotalExpenses31.80M71.26M91.57M100.09M
TotalOperatingIncomeAsReported-29.68M-68.17M-91.28M-99.76M
DilutedAverageShares84.44K11.92K6.53K5.67K
BasicAverageShares84.44K11.92K6.53K5.22K
DilutedEPS-413.94-5.78K-14.62K21.24K
BasicEPS-413.94-5.78K-14.62K23.12K
DilutedNIAvailtoComStockholders-34.95M-68.92M-95.44M120.65M
NetIncomeCommonStockholders-34.95M-68.92M-95.44M120.65M
NetIncome-34.95M-68.92M-95.44M120.65M
NetIncomeIncludingNoncontrollingInterests-34.95M-68.92M-95.44M120.65M
NetIncomeContinuousOperations-34.95M-68.92M-95.44M120.65M
TaxProvision0.002.00K
PretaxIncome-34.95M-68.92M-95.44M120.66M
OtherIncomeExpense-4.89M364.00K571.00K234.64M
OtherNonOperatingIncomeExpenses-447.00K-180.00K54.00K-4.96M
SpecialIncomeCharges-4.45M-17.00K-4.67M-7.02M
GainOnSaleOfPPE-188.00K-17.00K-168.00K-17.00K
OtherSpecialCharges4.26M4.50M7.00M
GainOnSaleOfSecurity561.00K5.18M246.62M
NetNonOperatingInterestIncomeExpense-370.00K-1.11M-4.74M-14.23M
InterestExpenseNonOperating395.00K2.34M5.26M14.23M
InterestIncomeNonOperating25.00K1.23M522.00K2.00K
OperatingIncome-29.68M-68.17M-91.28M-99.76M
OperatingExpense31.73M70.41M91.55M100.23M
ResearchAndDevelopment9.78M34.35M41.72M51.32M
SellingGeneralAndAdministration21.95M36.05M49.83M48.91M
GrossProfit2.05M2.23M273.00K465.00K
CostOfRevenue66.00K855.00K26.00K-135.00K
TotalRevenue2.11M3.09M299.00K330.00K
OperatingRevenue2.11M3.09M299.00K330.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber155.78K33.15K6.76K6.50K
ShareIssued155.78K33.15K6.76K6.50K
NetDebt3.38M155.00K
TotalDebt5.97M8.40M21.32M29.38M
TangibleBookValue-8.06M2.85M38.27M131.54M
InvestedCapital-2.85M5.46M52.64M152.79M
WorkingCapital-10.48M-378.00K33.05M130.80M
NetTangibleAssets-8.06M2.85M38.27M131.54M
CapitalLeaseObligations1.02M6.13M7.28M8.47M
CommonStockEquity-7.81M3.19M38.61M131.89M
TotalCapitalization-7.81M3.19M41.01M131.89M
TotalEquityGrossMinorityInterest-7.81M3.19M38.61M131.89M
StockholdersEquity-7.81M3.19M38.61M131.89M
RetainedEarnings-407.99M-373.05M-304.13M-208.68M
AdditionalPaidInCapital400.18M376.23M342.73M340.57M
CapitalStock0.000.000.001.00K
CommonStock0.000.000.001.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest17.76M17.46M53.82M53.94M
TotalNonCurrentLiabilitiesNetMinorityInterest2.75M6.35M10.59M15.07M
OtherNonCurrentLiabilities515.00K489.00K465.00K483.00K
DerivativeProductLiabilities3.00K3.00K564.00K5.75M
NonCurrentDeferredLiabilities1.90M998.00K1.03M1.55M
NonCurrentDeferredRevenue1.90M998.00K1.03M1.55M
LongTermDebtAndCapitalLeaseObligation333.00K4.86M8.54M7.28M
LongTermCapitalLeaseObligation333.00K4.86M6.13M7.28M
LongTermDebt2.40M
CurrentLiabilities15.01M11.11M43.23M38.87M
OtherCurrentLiabilities421.00K9.00K18.53M5.08M
CurrentDeferredLiabilities345.00K0.001.65M0.00
CurrentDeferredRevenue345.00K0.001.65M0.00
CurrentDebtAndCapitalLeaseObligation5.64M3.54M12.78M22.10M
CurrentCapitalLeaseObligation685.00K1.27M1.15M1.19M
CurrentDebt4.96M2.27M11.63M20.91M
OtherCurrentBorrowings4.96M2.27M11.63M20.91M
LineOfCredit20.91M
PensionandOtherPostRetirementBenefitPlansCurrent84.00K392.00K3.58M3.86M
PayablesAndAccruedExpenses8.52M7.17M6.68M7.83M
CurrentAccruedExpenses2.92M4.36M4.44M5.76M
Payables5.60M2.81M2.24M2.07M
TotalTaxPayable0.00163.00K
AccountsPayable5.60M2.81M2.24M1.91M
TotalAssets9.95M20.65M92.42M185.82M
TotalNonCurrentAssets5.43M9.92M16.15M16.16M
OtherNonCurrentAssets2.64M975.00K5.02M314.00K
NonCurrentPrepaidAssets4.71M3.06M
NonCurrentDeferredAssets0.00331.00K0.00
GoodwillAndOtherIntangibleAssets253.00K341.00K337.00K349.00K
OtherIntangibleAssets253.00K341.00K337.00K349.00K
NetPPE2.53M8.60M10.46M12.43M
AccumulatedDepreciation-3.06M-2.56M-1.79M-1.83M
GrossPPE5.59M11.16M12.25M14.26M
Leases2.39M2.39M2.28M2.69M
ConstructionInProgress0.00106.00K247.00K
OtherProperties6.44M7.60M
MachineryFurnitureEquipment2.85M3.42M3.42M3.72M
BuildingsAndImprovements347.00K5.35M6.44M
Properties0.000.000.000.00
CurrentAssets4.53M10.73M76.27M169.66M
OtherCurrentAssets1.67M4.84M4.33M4.56M
RestrictedCash0.001.01M197.00K
PrepaidAssets0.003.67M5.84M4.87M
Receivables1.29M100.00K4.00M0.00
OtherReceivables408.00K100.00K4.00M
AccountsReceivable879.00K0.00
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable879.00K0.00
CashCashEquivalentsAndShortTermInvestments1.57M2.12M61.09M160.04M
CashAndCashEquivalents1.57M2.12M61.09M160.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.65M-61.96M-88.65M-89.80M
RepurchaseOfCapitalStock-4.00K-10.09M-331.00K-40.15M
RepaymentOfDebt-5.79M-12.98M-9.70M-1.50M
IssuanceOfDebt7.80M0.000.0055.85M
IssuanceOfCapitalStock15.71M19.00M0.00238.17M
CapitalExpenditure-41.00K-132.00K-767.00K-3.09M
InterestPaidSupplementalData106.00K980.00K2.44M2.50M
IncomeTaxPaidSupplementalData0.001.00K
EndCashPosition1.57M2.49M62.41M160.55M
BeginningCashPosition2.49M62.41M160.55M23.52M
ChangesInCash-920.00K-59.92M-98.13M137.03M
FinancingCashFlow15.60M1.92M-9.51M226.83M
CashFlowFromContinuingFinancingActivities15.60M1.92M-9.51M226.83M
NetOtherFinancingCharges-2.12M-2.05M-331.00K-25.88M
ProceedsFromStockOptionExercised0.008.04M845.00K336.00K
NetCommonStockIssuance15.71M8.91M-331.00K198.02M
CommonStockPayments-4.00K-10.09M-331.00K-40.15M
CommonStockIssuance15.71M19.00M0.00238.17M
NetIssuancePaymentsOfDebt2.01M-12.98M-9.70M54.35M
NetShortTermDebtIssuance-2.72M-12.98M0.0025.00M
ShortTermDebtPayments-4.72M-12.98M-9.70M
ShortTermDebtIssuance2.00M0.000.0025.00M
NetLongTermDebtIssuance4.72M0.00-9.70M29.35M
LongTermDebtPayments-1.07M0.00-9.70M-1.50M
LongTermDebtIssuance5.80M0.000.0030.85M
InvestingCashFlow94.00K-19.00K-733.00K-3.09M
CashFlowFromContinuingInvestingActivities94.00K-19.00K-733.00K-3.09M
NetIntangiblesPurchaseAndSale-41.00K-38.00K-184.00K-118.00K
PurchaseOfIntangibles-41.00K-38.00K-184.00K-118.00K
NetPPEPurchaseAndSale135.00K19.00K-549.00K-2.97M
SaleOfPPE135.00K113.00K34.00K0.00
PurchaseOfPPE0.00-94.00K-583.00K-2.97M
OperatingCashFlow-16.61M-61.83M-87.89M-86.71M
CashFlowFromContinuingOperatingActivities-16.61M-61.83M-87.89M-86.71M
ChangeInWorkingCapital5.10M-8.18M-8.45M-2.77M
ChangeInOtherWorkingCapital1.67M-10.18M1.13M-1.07M
ChangeInOtherCurrentLiabilities-1.25M-1.14M-6.19M4.39M
ChangeInOtherCurrentAssets-2.04M2.65M-147.00K-325.00K
ChangeInPayablesAndAccruedExpense1.06M-2.84M-1.04M8.60M
ChangeInAccruedExpense-1.73M-3.29M-1.41M7.04M
ChangeInInterestPayable-131.00K131.00K0.00
ChangeInPayable2.79M453.00K373.00K1.56M
ChangeInAccountPayable2.79M453.00K373.00K1.56M
ChangeInPrepaidAssets6.84M-565.00K-2.21M-14.37M
ChangeInReceivables-1.19M3.90M0.00
ChangesInAccountReceivables-879.00K0.00
OtherNonCashItems283.00K1.67M7.19M-197.56M
StockBasedCompensation6.49M8.48M11.58M18.45M
UnrealizedGainLossOnInvestmentSecurities-209.29M
AssetImpairmentCharge0.003.69M0.009.45M
DepreciationAmortizationDepletion2.02M1.98M2.25M2.38M
DepreciationAndAmortization2.02M1.98M2.25M2.38M
Depreciation2.02M1.98M2.25M2.38M
OperatingGainsLosses4.45M-544.00K-5.02M-37.31M
GainLossOnInvestmentSecurities-561.00K-5.18M-37.33M
GainLossOnSaleOfPPE188.00K17.00K168.00K17.00K
NetIncomeFromContinuingOperations-34.95M-68.92M-95.44M120.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MNTS
Date User Asset Broker Type Position Size Entry Price Patterns